CCA
Clearwater Capital Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
11.3%
This Quarter Return
+7.31%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$59.7M
(+5.8%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
56.11%
Holding
178
New
9
Increased
54
Reduced
75
Closed
15
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$30.3M |
| 2 |
Avantis Emerging Markets ex-China Equity ETF
AVXC
|
+$22.7M |
| 3 |
WisdomTree True Emerging Markets Fund
XC
|
+$15.3M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
+$1.65M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$929K |
Top Sells
Sector Composition
| 1 | Technology | 2.2% |
| 2 | Consumer Discretionary | 0.53% |
| 3 | Healthcare | 0.4% |
| 4 | Communication Services | 0.35% |
| 5 | Financials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| – | – |
-83,770
| Closed | -$3.3M |
|
177
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| – | – |
-6,287
| Closed | -$285K |
|
178
Financial Select Sector SPDR Fund
XLF
$53.9B
| – | – |
-5,428
| Closed | -$270K |
|